The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 18,111,843 | 140,304 | SH | SOLE | 1 | 140,304 | 0 | 0 | ||
| ABBOTT LABS COM | COM | 002824100 | 21,087,097 | 186,430 | SH | SOLE | 1 | 186,430 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 22,058,612 | 124,134 | SH | SOLE | 1 | 124,134 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,937,879 | 12,965 | SH | SOLE | 1 | 12,965 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,497,779 | 37,775 | SH | SOLE | 1 | 37,775 | 0 | 0 | ||
| ACUITY BRANDS INC COM | COM | 00508Y102 | 10,101,271 | 34,578 | SH | SOLE | 1 | 34,578 | 0 | 0 | ||
| ADOBE INC COM | COM | 00724F101 | 41,514,435 | 93,358 | SH | SOLE | 1 | 93,358 | 0 | 0 | ||
| ADT INC DEL COM | COM | 00090Q103 | 1,008,217 | 145,907 | SH | SOLE | 1 | 145,907 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 2,258,824 | 19,540 | SH | SOLE | 1 | 19,540 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 41,645,493 | 344,776 | SH | SOLE | 1 | 344,776 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 4,140,557 | 38,762 | SH | SOLE | 1 | 38,762 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 841,968 | 65,421 | SH | SOLE | 1 | 65,421 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 2,377,516 | 12,857 | SH | SOLE | 1 | 12,857 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 12,984,409 | 125,526 | SH | SOLE | 1 | 125,526 | 0 | 0 | ||
| AGCO CORP COM | COM | 001084102 | 2,213,139 | 23,675 | SH | SOLE | 1 | 23,675 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,764,072 | 28,019 | SH | SOLE | 1 | 28,019 | 0 | 0 | ||
| AGNC INVT CORP COM | COM | 00123Q104 | 5,030,005 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
| AGREE RLTY CORP COM | COM | 008492100 | 1,990,847 | 28,259 | SH | SOLE | 1 | 28,259 | 0 | 0 | ||
| AIRBNB INC COM CL A | COM | 009066101 | 13,149,936 | 100,068 | SH | SOLE | 1 | 100,068 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 14,414,551 | 150,701 | SH | SOLE | 1 | 150,701 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 752,913 | 11,628 | SH | SOLE | 1 | 11,628 | 0 | 0 | ||
| ALCOA CORP COM | COM | 013872106 | 2,074,764 | 54,917 | SH | SOLE | 1 | 54,917 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 805,016 | 126,178 | SH | SOLE | 1 | 126,178 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,023,395 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 649,873 | 6,014 | SH | SOLE | 1 | 6,014 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 26,777,181 | 138,893 | SH | SOLE | 1 | 138,893 | 0 | 0 | ||
| ALLY FINL INC COM | COM | 02005N100 | 3,350,911 | 93,055 | SH | SOLE | 1 | 93,055 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 304,522,745 | 1,608,678 | SH | SOLE | 1 | 1,608,678 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 161,949,414 | 850,396 | SH | SOLE | 1 | 850,396 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 49,637,381 | 949,271 | SH | SOLE | 1 | 949,271 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 401,815,856 | 1,831,514 | SH | SOLE | 1 | 1,831,514 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | COM | 02319V103 | 366,659 | 198,194 | SH | SOLE | 1 | 198,194 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 1,372,563 | 15,118 | SH | SOLE | 1 | 15,118 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 34,650,826 | 116,752 | SH | SOLE | 1 | 116,752 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,785,844 | 74,448 | SH | SOLE | 1 | 74,448 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 6,665,786 | 91,563 | SH | SOLE | 1 | 91,563 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 66,554,720 | 362,874 | SH | SOLE | 1 | 362,874 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 540,500 | 25,257 | SH | SOLE | 1 | 25,257 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 15,799,328 | 29,674 | SH | SOLE | 1 | 29,674 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 31,697,212 | 121,613 | SH | SOLE | 1 | 121,613 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COM | 032095101 | 26,635,672 | 383,523 | SH | SOLE | 1 | 383,523 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 8,582,534 | 40,396 | SH | SOLE | 1 | 40,396 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 2,881,738 | 157,472 | SH | SOLE | 1 | 157,472 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 2,597,104 | 7,699 | SH | SOLE | 1 | 7,699 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 1,775,293 | 117,647 | SH | SOLE | 1 | 117,647 | 0 | 0 | ||
| ANTERO RESOURCES CORP COM | COM | 03674X106 | 3,196,069 | 91,186 | SH | SOLE | 1 | 91,186 | 0 | 0 | ||
| APA CORPORATION COM | COM | 03743Q108 | 558,940 | 24,207 | SH | SOLE | 1 | 24,207 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 809,779 | 4,903 | SH | SOLE | 1 | 4,903 | 0 | 0 | ||
| APPFOLIO INC COM CL A | COM | 03783C100 | 1,991,524 | 8,072 | SH | SOLE | 1 | 8,072 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 713,102,002 | 2,847,624 | SH | SOLE | 1 | 2,847,624 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 2,549,398 | 10,646 | SH | SOLE | 1 | 10,646 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 23,445,717 | 144,166 | SH | SOLE | 1 | 144,166 | 0 | 0 | ||
| APPLOVIN CORP COM CL A | COM | 03831W108 | 63,890,040 | 197,295 | SH | SOLE | 1 | 197,295 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 3,448,188 | 21,949 | SH | SOLE | 1 | 21,949 | 0 | 0 | ||
| ARAMARK COM | COM | 03852U106 | 19,363,405 | 518,987 | SH | SOLE | 1 | 518,987 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 5,178,249 | 102,499 | SH | SOLE | 1 | 102,499 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 | 327,683 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | ||
| ARGENX SE SPONSORED ADR | COM | 04016X101 | 35,008,875 | 56,925 | SH | SOLE | 1 | 56,925 | 0 | 0 | ||
| ARISTA NETWORKS INC COM SHS ADDED | COM | 040413205 | 66,492,637 | 601,580 | SH | SOLE | 1 | 601,580 | 0 | 0 | ||
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 8,766,332 | 71,063 | SH | SOLE | 1 | 71,063 | 0 | 0 | ||
| ASGN INC COM | COM | 00191U102 | 1,832,063 | 21,983 | SH | SOLE | 1 | 21,983 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 2,793,110 | 11,189 | SH | SOLE | 1 | 11,189 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 2,319,997 | 97,071 | SH | SOLE | 1 | 97,071 | 0 | 0 | ||
| ASTERA LABS INC COM | COM | 04626A103 | 211,125 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 5,269,206 | 231,410 | SH | SOLE | 1 | 231,410 | 0 | 0 | ||
| ATLASSIAN CORPORATION CL A | COM | 049468101 | 13,094,574 | 53,803 | SH | SOLE | 1 | 53,803 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 12,104,183 | 40,952 | SH | SOLE | 1 | 40,952 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 2,875,780 | 9,824 | SH | SOLE | 1 | 9,824 | 0 | 0 | ||
| AUTONATION INC COM | COM | 05329W102 | 1,899,830 | 11,186 | SH | SOLE | 1 | 11,186 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 4,361,124 | 1,362 | SH | SOLE | 1 | 1,362 | 0 | 0 | ||
| AVANTOR INC COM | COM | 05352A100 | 6,445,945 | 305,930 | SH | SOLE | 1 | 305,930 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 11,844,019 | 63,293 | SH | SOLE | 1 | 63,293 | 0 | 0 | ||
| AVNET INC COM | COM | 053807103 | 3,051,564 | 58,325 | SH | SOLE | 1 | 58,325 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | COM | 056752108 | 5,596,751 | 66,383 | SH | SOLE | 1 | 66,383 | 0 | 0 | ||
| BALL CORP COM | COM | 058498106 | 2,016,490 | 36,577 | SH | SOLE | 1 | 36,577 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,373,259 | 718,984 | SH | SOLE | 1 | 718,984 | 0 | 0 | ||
| BANK AMERICA CORP COM | COM | 060505104 | 144,645,515 | 3,291,138 | SH | SOLE | 1 | 3,291,138 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 1,788,054 | 12,813 | SH | SOLE | 1 | 12,813 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 1,636,210 | 36,744 | SH | SOLE | 1 | 36,744 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 51,113,811 | 225,300 | SH | SOLE | 1 | 225,300 | 0 | 0 | ||
| BELDEN INC COM | COM | 077454106 | 2,101,303 | 18,660 | SH | SOLE | 1 | 18,660 | 0 | 0 | ||
| BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 5,054,109 | 67,084 | SH | SOLE | 1 | 67,084 | 0 | 0 | ||
| BERKLEY W R CORP COM | COM | 084423102 | 5,225,778 | 89,299 | SH | SOLE | 1 | 89,299 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 191,514,880 | 422,509 | SH | SOLE | 1 | 422,509 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 38,199,416 | 249,800 | SH | SOLE | 1 | 249,800 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 3,556,190 | 54,103 | SH | SOLE | 1 | 54,103 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 3,458,917 | 38,712 | SH | SOLE | 1 | 38,712 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 1,665,122 | 22,526 | SH | SOLE | 1 | 22,526 | 0 | 0 | ||
| BLACKSTONE INC COM | COM | 09260D107 | 25,082,972 | 145,476 | SH | SOLE | 1 | 145,476 | 0 | 0 | ||
| BLOCK H & R INC COM | COM | 093671105 | 2,331,829 | 44,130 | SH | SOLE | 1 | 44,130 | 0 | 0 | ||
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 662,654 | 28,489 | SH | SOLE | 1 | 28,489 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | COM | 09857L108 | 74,312,658 | 14,957 | SH | SOLE | 1 | 14,957 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 8,264,599 | 64,216 | SH | SOLE | 1 | 64,216 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 1,044,492 | 32,856 | SH | SOLE | 1 | 32,856 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7,118,089 | 79,692 | SH | SOLE | 1 | 79,692 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 4,871,909 | 86,137 | SH | SOLE | 1 | 86,137 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,440,399 | 87,658 | SH | SOLE | 1 | 87,658 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 181,234,428 | 781,722 | SH | SOLE | 1 | 781,722 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 27,788,948 | 122,911 | SH | SOLE | 1 | 122,911 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG ADDED | COM | 11285B108 | 788,199 | 28,496 | SH | SOLE | 1 | 28,496 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 715,658 | 18,988 | SH | SOLE | 1 | 18,988 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 19,118,790 | 503,391 | SH | SOLE | 1 | 503,391 | 0 | 0 | ||
| BRUKER CORP COM | COM | 116794108 | 1,970,746 | 33,619 | SH | SOLE | 1 | 33,619 | 0 | 0 | ||
| BRUNSWICK CORP COM | COM | 117043109 | 1,229,308 | 19,006 | SH | SOLE | 1 | 19,006 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 2,267,442 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 9,195,751 | 32,259 | SH | SOLE | 1 | 32,259 | 0 | 0 | ||
| BWX TECHNOLOGIES INC COM | COM | 05605H100 | 8,178,365 | 73,421 | SH | SOLE | 1 | 73,421 | 0 | 0 | ||
| CABOT CORP COM | COM | 127055101 | 2,015,760 | 22,076 | SH | SOLE | 1 | 22,076 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 2,484,969 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | ||
| CADENCE BANK COM | COM | 12740C103 | 2,396,170 | 69,555 | SH | SOLE | 1 | 69,555 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,639,172 | 12,112 | SH | SOLE | 1 | 12,112 | 0 | 0 | ||
| CAMECO CORP COM | COM | 13321L108 | 4,982,158 | 96,948 | SH | SOLE | 1 | 96,948 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 30,477,028 | 170,912 | SH | SOLE | 1 | 170,912 | 0 | 0 | ||
| CARLISLE COS INC COM | COM | 142339100 | 4,369,279 | 11,846 | SH | SOLE | 1 | 11,846 | 0 | 0 | ||
| CARLYLE GROUP INC COM | COM | 14316J108 | 3,068,126 | 60,767 | SH | SOLE | 1 | 60,767 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 14,824,758 | 594,894 | SH | SOLE | 1 | 594,894 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 3,719,897 | 54,496 | SH | SOLE | 1 | 54,496 | 0 | 0 | ||
| CASEYS GEN STORES INC COM | COM | 147528103 | 5,583,673 | 14,092 | SH | SOLE | 1 | 14,092 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 8,352,912 | 23,026 | SH | SOLE | 1 | 23,026 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 38,660,476 | 197,853 | SH | SOLE | 1 | 197,853 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 30,027,216 | 2,559,865 | SH | SOLE | 1 | 2,559,865 | 0 | 0 | ||
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 1,680,887 | 63,815 | SH | SOLE | 1 | 63,815 | 0 | 0 | ||
| CENCORA INC COM | COM | 03073E105 | 37,320,921 | 166,107 | SH | SOLE | 1 | 166,107 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 15,636,364 | 258,111 | SH | SOLE | 1 | 258,111 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 1,896,535 | 331,562 | SH | SOLE | 1 | 331,562 | 0 | 0 | ||
| CF INDS HLDGS INC COM | COM | 125269100 | 5,279,090 | 61,874 | SH | SOLE | 1 | 61,874 | 0 | 0 | ||
| CHAMPIONX CORPORATION COM | COM | 15872M104 | 1,775,561 | 65,302 | SH | SOLE | 1 | 65,302 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | 20,790,575 | 112,625 | SH | SOLE | 1 | 112,625 | 0 | 0 | ||
| CHART INDS INC COM | COM | 16115Q308 | 2,560,691 | 13,418 | SH | SOLE | 1 | 13,418 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 3,244,661 | 9,466 | SH | SOLE | 1 | 9,466 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 2,928,734 | 5,528 | SH | SOLE | 1 | 5,528 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 1,049,591 | 62,106 | SH | SOLE | 1 | 62,106 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 11,919,913 | 55,475 | SH | SOLE | 1 | 55,475 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 53,784,306 | 371,336 | SH | SOLE | 1 | 371,336 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 20,860,363 | 345,943 | SH | SOLE | 1 | 345,943 | 0 | 0 | ||
| CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 1,474,712 | 12,613 | SH | SOLE | 1 | 12,613 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | COM | 171484108 | 2,423,350 | 18,147 | SH | SOLE | 1 | 18,147 | 0 | 0 | ||
| CIENA CORP COM NEW | COM | 171779309 | 3,994,975 | 47,105 | SH | SOLE | 1 | 47,105 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 15,387,396 | 107,080 | SH | SOLE | 1 | 107,080 | 0 | 0 | ||
| CINTAS CORP COM | COM | 172908105 | 34,005,768 | 186,129 | SH | SOLE | 1 | 186,129 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | COM | 172755100 | 4,827,539 | 48,479 | SH | SOLE | 1 | 48,479 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 40,616,410 | 686,088 | SH | SOLE | 1 | 686,088 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 59,342,289 | 843,050 | SH | SOLE | 1 | 843,050 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 12,271,617 | 280,430 | SH | SOLE | 1 | 280,430 | 0 | 0 | ||
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 2,834,583 | 61,796 | SH | SOLE | 1 | 61,796 | 0 | 0 | ||
| CLEAN HARBORS INC COM | COM | 184496107 | 2,186,330 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL A | COM | 18539C105 | 2,839,305 | 116,127 | SH | SOLE | 1 | 116,127 | 0 | 0 | ||
| CLEARWAY ENERGY INC CL C | COM | 18539C204 | 776,022 | 29,847 | SH | SOLE | 1 | 29,847 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,241,110 | 132,033 | SH | SOLE | 1 | 132,033 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | COM | 18915M107 | 24,899,169 | 231,233 | SH | SOLE | 1 | 231,233 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 45,046,350 | 193,973 | SH | SOLE | 1 | 193,973 | 0 | 0 | ||
| CNA FINL CORP COM | COM | 126117100 | 1,562,061 | 32,294 | SH | SOLE | 1 | 32,294 | 0 | 0 | ||
| CNO FINL GROUP INC COM | COM | 12621E103 | 2,019,275 | 54,267 | SH | SOLE | 1 | 54,267 | 0 | 0 | ||
| CNX RES CORP COM | COM | 12653C108 | 2,069,838 | 56,445 | SH | SOLE | 1 | 56,445 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 23,780,207 | 381,950 | SH | SOLE | 1 | 381,950 | 0 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 2,500,733 | 69,736 | SH | SOLE | 1 | 69,736 | 0 | 0 | ||
| COHERENT CORP COM | COM | 19247G107 | 3,610,444 | 38,113 | SH | SOLE | 1 | 38,113 | 0 | 0 | ||
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 386,355 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 39,027,208 | 429,295 | SH | SOLE | 1 | 429,295 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,934,834 | 71,634 | SH | SOLE | 1 | 71,634 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 2,641,529 | 31,473 | SH | SOLE | 1 | 31,473 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 90,262,052 | 2,405,064 | SH | SOLE | 1 | 2,405,064 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 6,695,483 | 15,789 | SH | SOLE | 1 | 15,789 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 3,241,802 | 52,027 | SH | SOLE | 1 | 52,027 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | COM | 201723103 | 2,259,528 | 45,555 | SH | SOLE | 1 | 45,555 | 0 | 0 | ||
| COMMVAULT SYS INC COM | COM | 204166102 | 2,064,751 | 13,682 | SH | SOLE | 1 | 13,682 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 42,998,724 | 433,586 | SH | SOLE | 1 | 433,586 | 0 | 0 | ||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 5,679,921 | 25,701 | SH | SOLE | 1 | 25,701 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 23,900,208 | 106,836 | SH | SOLE | 1 | 106,836 | 0 | 0 | ||
| COOPER COS INC COM | COM | 216648501 | 2,633,059 | 28,642 | SH | SOLE | 1 | 28,642 | 0 | 0 | ||
| COPART INC COM | COM | 217204106 | 261,756 | 4,561 | SH | SOLE | 1 | 4,561 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 2,337,994 | 75,541 | SH | SOLE | 1 | 75,541 | 0 | 0 | ||
| CORE & MAIN INC CL A | COM | 21874C102 | 2,782,690 | 54,659 | SH | SOLE | 1 | 54,659 | 0 | 0 | ||
| CORPAY INC COM SHS | COM | 219948106 | 25,705,368 | 75,957 | SH | SOLE | 1 | 75,957 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 45,978,429 | 50,180 | SH | SOLE | 1 | 50,180 | 0 | 0 | ||
| COUPANG INC CL A | COM | 22266T109 | 1,982,310 | 90,187 | SH | SOLE | 2 | 90,187 | 0 | 0 | ||
| COUSINS PPTYS INC COM NEW | COM | 222795502 | 2,997,511 | 97,830 | SH | SOLE | 1 | 97,830 | 0 | 0 | ||
| CRANE COMPANY COMMON STOCK | COM | 224408104 | 2,384,144 | 15,711 | SH | SOLE | 1 | 15,711 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 2,274,610 | 20,767 | SH | SOLE | 1 | 20,767 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 55,354,303 | 161,779 | SH | SOLE | 1 | 161,779 | 0 | 0 | ||
| CROWN CASTLE INC COM | COM | 22822V101 | 15,105,641 | 166,435 | SH | SOLE | 1 | 166,435 | 0 | 0 | ||
| CROWN HLDGS INC COM | COM | 228368106 | 3,322,732 | 40,183 | SH | SOLE | 1 | 40,183 | 0 | 0 | ||
| CUBESMART COM | COM | 229663109 | 4,220,982 | 98,506 | SH | SOLE | 1 | 98,506 | 0 | 0 | ||
| CURTISS WRIGHT CORP COM | COM | 231561101 | 3,555,443 | 10,019 | SH | SOLE | 1 | 10,019 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,712,444 | 36,404 | SH | SOLE | 1 | 36,404 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 2,068,768 | 61,406 | SH | SOLE | 1 | 61,406 | 0 | 0 | ||
| DATADOG INC CL A COM | COM | 23804L103 | 26,901,329 | 188,266 | SH | SOLE | 1 | 188,266 | 0 | 0 | ||
| DAVITA INC COM | COM | 23918K108 | 15,597,168 | 104,294 | SH | SOLE | 1 | 104,294 | 0 | 0 | ||
| DECKERS OUTDOOR CORP COM | COM | 243537107 | 24,784,697 | 122,038 | SH | SOLE | 1 | 122,038 | 0 | 0 | ||
| DEERE & CO COM | COM | 244199105 | 224,561 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 32,123,841 | 278,756 | SH | SOLE | 1 | 278,756 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 5,402,045 | 89,290 | SH | SOLE | 1 | 89,290 | 0 | 0 | ||
| DENISON MINES CORP COM | COM | 248356107 | 4,097,144 | 2,276,191 | SH | SOLE | 1 | 2,276,191 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,724,200 | 90,843 | SH | SOLE | 1 | 90,843 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 10,044,051 | 306,876 | SH | SOLE | 1 | 306,876 | 0 | 0 | ||
| DEXCOM INC COM | COM | 252131107 | 3,555,644 | 45,720 | SH | SOLE | 1 | 45,720 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 4,069,233 | 17,782 | SH | SOLE | 1 | 17,782 | 0 | 0 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 19,906,888 | 112,259 | SH | SOLE | 1 | 112,259 | 0 | 0 | ||
| DILLARDS INC CL A | COM | 254067101 | 3,243,231 | 7,512 | SH | SOLE | 1 | 7,512 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 10,017,544 | 57,828 | SH | SOLE | 1 | 57,828 | 0 | 0 | ||
| DISNEY WALT CO COM | COM | 254687106 | 31,914,135 | 286,611 | SH | SOLE | 1 | 286,611 | 0 | 0 | ||
| DOCUSIGN INC COM | COM | 256163106 | 17,118,820 | 190,336 | SH | SOLE | 1 | 190,336 | 0 | 0 | ||
| DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 4,652,261 | 59,568 | SH | SOLE | 1 | 59,568 | 0 | 0 | ||
| DOMINION ENERGY INC COM | COM | 25746U109 | 24,953,446 | 463,302 | SH | SOLE | 1 | 463,302 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | COM | 25754A201 | 7,581,705 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | ||
| DONALDSON INC COM | COM | 257651109 | 8,286,879 | 123,042 | SH | SOLE | 1 | 123,042 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 592,628 | 3,159 | SH | SOLE | 1 | 3,159 | 0 | 0 | ||
| DOXIMITY INC CL A | COM | 26622P107 | 607,685 | 11,382 | SH | SOLE | 1 | 11,382 | 0 | 0 | ||
| DROPBOX INC CL A | COM | 26210C104 | 4,039,148 | 134,459 | SH | SOLE | 1 | 134,459 | 0 | 0 | ||
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 3,954,033 | 39,767 | SH | SOLE | 1 | 39,767 | 0 | 0 | ||
| DTE ENERGY CO COM | COM | 233331107 | 26,442,801 | 218,988 | SH | SOLE | 1 | 218,988 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 22,704,481 | 210,734 | SH | SOLE | 1 | 210,734 | 0 | 0 | ||
| DUOLINGO INC CL A COM | COM | 26603R106 | 2,974,486 | 9,174 | SH | SOLE | 1 | 9,174 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 7,616,002 | 99,882 | SH | SOLE | 1 | 99,882 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | COM | 23355L106 | 962,736 | 48,185 | SH | SOLE | 1 | 48,185 | 0 | 0 | ||
| DYNATRACE INC COM NEW | COM | 268150109 | 20,044,280 | 368,800 | SH | SOLE | 1 | 368,800 | 0 | 0 | ||
| E L F BEAUTY INC COM | COM | 26856L103 | 2,067,181 | 16,465 | SH | SOLE | 1 | 16,465 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 9,421,635 | 98,388 | SH | SOLE | 1 | 98,388 | 0 | 0 | ||
| EASTGROUP PPTYS INC COM | COM | 277276101 | 3,468,028 | 21,609 | SH | SOLE | 1 | 21,609 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 262,728 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | ||
| EBAY INC. COM | COM | 278642103 | 4,830,675 | 77,977 | SH | SOLE | 1 | 77,977 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 40,940,156 | 174,719 | SH | SOLE | 1 | 174,719 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 15,593,471 | 195,309 | SH | SOLE | 1 | 195,309 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 15,020,914 | 102,672 | SH | SOLE | 1 | 102,672 | 0 | 0 | ||
| ELEVANCE HEALTH INC COM | COM | 036752103 | 4,595,018 | 12,456 | SH | SOLE | 1 | 12,456 | 0 | 0 | ||
| ELI LILLY & CO COM | COM | 532457108 | 65,775,944 | 85,202 | SH | SOLE | 1 | 85,202 | 0 | 0 | ||
| EMCOR GROUP INC COM | COM | 29084Q100 | 10,902,224 | 24,019 | SH | SOLE | 1 | 24,019 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 3,993,029 | 43,238 | SH | SOLE | 1 | 43,238 | 0 | 0 | ||
| ENPHASE ENERGY INC COM | COM | 29355A107 | 1,818,990 | 26,485 | SH | SOLE | 1 | 26,485 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 2,447,773 | 32,284 | SH | SOLE | 1 | 32,284 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 12,686,540 | 103,496 | SH | SOLE | 1 | 103,496 | 0 | 0 | ||
| EPAM SYS INC COM | COM | 29414B104 | 4,431,590 | 18,953 | SH | SOLE | 1 | 18,953 | 0 | 0 | ||
| EQUIFAX INC COM | COM | 294429105 | 4,885,984 | 19,172 | SH | SOLE | 1 | 19,172 | 0 | 0 | ||
| EQUINIX INC COM | COM | 29444U700 | 22,462,468 | 23,823 | SH | SOLE | 1 | 23,823 | 0 | 0 | ||
| EQUITABLE HLDGS INC COM | COM | 29452E101 | 5,802,948 | 123,022 | SH | SOLE | 1 | 123,022 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 4,139,856 | 62,160 | SH | SOLE | 1 | 62,160 | 0 | 0 | ||
| ERIE INDTY CO CL A | COM | 29530P102 | 9,874,557 | 23,954 | SH | SOLE | 1 | 23,954 | 0 | 0 | ||
| ESAB CORPORATION COM | COM | 29605J106 | 1,686,117 | 14,058 | SH | SOLE | 1 | 14,058 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | COM | 29670G102 | 3,611,661 | 99,440 | SH | SOLE | 1 | 99,440 | 0 | 0 | ||
| EVERCORE INC CLASS A | COM | 29977A105 | 8,994,538 | 32,449 | SH | SOLE | 1 | 32,449 | 0 | 0 | ||
| EVERUS CONSTR GROUP COM ADDED | COM | 300426103 | 1,691,945 | 25,733 | SH | SOLE | 1 | 25,733 | 0 | 0 | ||
| EXELIXIS INC COM | COM | 30161Q104 | 4,973,921 | 149,367 | SH | SOLE | 1 | 149,367 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 3,120,713 | 70,318 | SH | SOLE | 1 | 70,318 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION COM | COM | 165167735 | 5,615,317 | 56,407 | SH | SOLE | 1 | 56,407 | 0 | 0 | ||
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 6,088,519 | 32,676 | SH | SOLE | 1 | 32,676 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 7,058,486 | 63,722 | SH | SOLE | 1 | 63,722 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 1,320,908 | 14,825 | SH | SOLE | 1 | 14,825 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 133,727,151 | 1,243,164 | SH | SOLE | 1 | 1,243,164 | 0 | 0 | ||
| F5 INC COM | COM | 315616102 | 20,740,743 | 82,478 | SH | SOLE | 1 | 82,478 | 0 | 0 | ||
| FAIR ISAAC CORP COM | COM | 303250104 | 5,492,976 | 2,759 | SH | SOLE | 1 | 2,759 | 0 | 0 | ||
| FASTENAL CO COM | COM | 311900104 | 1,413,894 | 19,662 | SH | SOLE | 1 | 19,662 | 0 | 0 | ||
| FEDEX CORP COM | COM | 31428X106 | 2,726,932 | 9,693 | SH | SOLE | 1 | 9,693 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COM | 31488V107 | 3,958,785 | 22,808 | SH | SOLE | 1 | 22,808 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 3,185,552 | 56,743 | SH | SOLE | 1 | 56,743 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 29,735,718 | 368,153 | SH | SOLE | 1 | 368,153 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 4,959,190 | 117,294 | SH | SOLE | 1 | 117,294 | 0 | 0 | ||
| FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,714,329 | 43,471 | SH | SOLE | 1 | 43,471 | 0 | 0 | ||
| FIRST HORIZON CORPORATION COM | COM | 320517105 | 3,058,058 | 151,840 | SH | SOLE | 1 | 151,840 | 0 | 0 | ||
| FIRST INDL RLTY TR INC COM | COM | 32054K103 | 4,625,395 | 92,268 | SH | SOLE | 1 | 92,268 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 2,465,245 | 13,988 | SH | SOLE | 1 | 13,988 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 213,579 | 5,369 | SH | SOLE | 1 | 5,369 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 17,981,645 | 87,536 | SH | SOLE | 1 | 87,536 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 2,277,422 | 21,698 | SH | SOLE | 1 | 21,698 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 3,732,070 | 37,433 | SH | SOLE | 1 | 37,433 | 0 | 0 | ||
| FLOWERS FOODS INC COM | COM | 343498101 | 1,573,052 | 76,140 | SH | SOLE | 1 | 76,140 | 0 | 0 | ||
| FLOWSERVE CORP COM | COM | 34354P105 | 2,734,328 | 47,537 | SH | SOLE | 1 | 47,537 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 2,073,216 | 42,036 | SH | SOLE | 1 | 42,036 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 45,985,022 | 486,717 | SH | SOLE | 1 | 486,717 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 636,600 | 8,488 | SH | SOLE | 1 | 8,488 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 3,851,489 | 56,366 | SH | SOLE | 1 | 56,366 | 0 | 0 | ||
| FOX CORP CL A COM | COM | 35137L105 | 1,901,858 | 39,149 | SH | SOLE | 1 | 39,149 | 0 | 0 | ||
| FOX CORP CL B COM | COM | 35137L204 | 5,405,004 | 118,168 | SH | SOLE | 1 | 118,168 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 12,902,304 | 338,821 | SH | SOLE | 1 | 338,821 | 0 | 0 | ||
| FTI CONSULTING INC COM | COM | 302941109 | 2,284,386 | 11,952 | SH | SOLE | 1 | 11,952 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | 10,866,613 | 1,004,308 | SH | SOLE | 2 | 1,004,308 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,458,842 | 78,457 | SH | SOLE | 1 | 78,457 | 0 | 0 | ||
| GAP INC COM | COM | 364760108 | 1,823,976 | 77,189 | SH | SOLE | 1 | 77,189 | 0 | 0 | ||
| GARTNER INC COM | COM | 366651107 | 14,943,477 | 30,845 | SH | SOLE | 1 | 30,845 | 0 | 0 | ||
| GATX CORP COM | COM | 361448103 | 3,094,241 | 19,968 | SH | SOLE | 1 | 19,968 | 0 | 0 | ||
| GE AEROSPACE COM NEW | COM | 369604301 | 10,944,593 | 65,619 | SH | SOLE | 1 | 65,619 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 18,833,171 | 240,895 | SH | SOLE | 1 | 240,895 | 0 | 0 | ||
| GE VERNOVA INC COM | COM | 36828A101 | 6,040,142 | 18,363 | SH | SOLE | 1 | 18,363 | 0 | 0 | ||
| GEN DIGITAL INC COM | COM | 668771108 | 28,173,007 | 1,028,963 | SH | SOLE | 1 | 1,028,963 | 0 | 0 | ||
| GENERAC HLDGS INC COM | COM | 368736104 | 10,697,365 | 68,993 | SH | SOLE | 1 | 68,993 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 28,751,023 | 450,855 | SH | SOLE | 1 | 450,855 | 0 | 0 | ||
| GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 1,059,587 | 367,912 | SH | SOLE | 1 | 367,912 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 3,174,155 | 63,205 | SH | SOLE | 1 | 63,205 | 0 | 0 | ||
| GLOBAL PMTS INC COM | COM | 37940X102 | 5,372,493 | 47,943 | SH | SOLE | 1 | 47,943 | 0 | 0 | ||
| GLOBUS MED INC CL A | COM | 379577208 | 2,680,052 | 32,403 | SH | SOLE | 1 | 32,403 | 0 | 0 | ||
| GODADDY INC CL A | COM | 380237107 | 19,580,288 | 99,206 | SH | SOLE | 1 | 99,206 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 112,034,248 | 195,652 | SH | SOLE | 1 | 195,652 | 0 | 0 | ||
| GRACO INC COM | COM | 384109104 | 4,901,464 | 58,150 | SH | SOLE | 1 | 58,150 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 8,860,344 | 8,406 | SH | SOLE | 1 | 8,406 | 0 | 0 | ||
| GRAND CANYON ED INC COM | COM | 38526M106 | 1,585,748 | 9,681 | SH | SOLE | 1 | 9,681 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR TR UNIT NEW ADDED | COM | 387437205 | 992,336 | 14,225 | SH | SOLE | 1 | 14,225 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 2,796,149 | 102,951 | SH | SOLE | 1 | 102,951 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 6,597,547 | 39,136 | SH | SOLE | 1 | 39,136 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 1,976,945 | 45,447 | SH | SOLE | 1 | 45,447 | 0 | 0 | ||
| HAEMONETICS CORP MASS COM | COM | 405024100 | 1,755,473 | 22,483 | SH | SOLE | 1 | 22,483 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 3,009,226 | 110,674 | SH | SOLE | 1 | 110,674 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,872,574 | 39,167 | SH | SOLE | 1 | 39,167 | 0 | 0 | ||
| HANOVER INS GROUP INC COM | COM | 410867105 | 2,619,322 | 16,936 | SH | SOLE | 1 | 16,936 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 1,962,427 | 65,132 | SH | SOLE | 1 | 65,132 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 34,476,754 | 315,144 | SH | SOLE | 1 | 315,144 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 28,769,077 | 95,849 | SH | SOLE | 1 | 95,849 | 0 | 0 | ||
| HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 28,844,604 | 451,685 | SH | SOLE | 1 | 451,685 | 0 | 0 | ||
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,927,368 | 113,709 | SH | SOLE | 1 | 113,709 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 2,643,327 | 27,549 | SH | SOLE | 1 | 27,549 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,353,186 | 313,428 | SH | SOLE | 1 | 313,428 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | 17,279,847 | 98,573 | SH | SOLE | 1 | 98,573 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 6,222,258 | 36,742 | SH | SOLE | 1 | 36,742 | 0 | 0 | ||
| HESS CORP COM | COM | 42809H107 | 2,443,394 | 18,370 | SH | SOLE | 1 | 18,370 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 593,423 | 27,795 | SH | SOLE | 1 | 27,795 | 0 | 0 | ||
| HEXCEL CORP NEW COM | COM | 428291108 | 2,064,084 | 32,920 | SH | SOLE | 1 | 32,920 | 0 | 0 | ||
| HF SINCLAIR CORP COM | COM | 403949100 | 1,371,647 | 39,134 | SH | SOLE | 1 | 39,134 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 16,959,965 | 235,261 | SH | SOLE | 1 | 235,261 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 35,298,120 | 90,743 | SH | SOLE | 1 | 90,743 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 64,902,715 | 287,320 | SH | SOLE | 1 | 287,320 | 0 | 0 | ||
| HOULIHAN LOKEY INC CL A | COM | 441593100 | 567,000 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | COM | 443201108 | 17,374,190 | 158,857 | SH | SOLE | 1 | 158,857 | 0 | 0 | ||
| HUBBELL INC COM | COM | 443510607 | 2,905,002 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | ||
| HUBSPOT INC COM | COM | 443573100 | 9,914,340 | 14,229 | SH | SOLE | 1 | 14,229 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 3,395,401 | 13,383 | SH | SOLE | 1 | 13,383 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | COM | 45104G104 | 39,730,372 | 1,330,555 | SH | SOLE | 1 | 1,330,555 | 0 | 0 | ||
| ICICI BANK LIMITED ADR | COM | 45104G104 | 297,107 | 9,950 | SH | SOLE | 2 | 9,950 | 0 | 0 | ||
| IDACORP INC COM | COM | 451107106 | 4,626,478 | 42,336 | SH | SOLE | 1 | 42,336 | 0 | 0 | ||
| IDEX CORP COM | COM | 45167R104 | 230,847 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 36,874,714 | 89,190 | SH | SOLE | 1 | 89,190 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 62,093,801 | 244,888 | SH | SOLE | 1 | 244,888 | 0 | 0 | ||
| ILLUMINA INC COM | COM | 452327109 | 10,638,952 | 79,615 | SH | SOLE | 1 | 79,615 | 0 | 0 | ||
| INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 424,692 | 116,354 | SH | SOLE | 1 | 116,354 | 0 | 0 | ||
| INGREDION INC COM | COM | 457187102 | 5,160,013 | 37,511 | SH | SOLE | 1 | 37,511 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 311,675 | 4,677 | SH | SOLE | 1 | 4,677 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 7,881,249 | 44,610 | SH | SOLE | 1 | 44,610 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 11,933,691 | 54,286 | SH | SOLE | 1 | 54,286 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 16,791,968 | 198,604 | SH | SOLE | 1 | 198,604 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 24,722,047 | 39,335 | SH | SOLE | 1 | 39,335 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 14,820,532 | 28,394 | SH | SOLE | 1 | 28,394 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 | 2,883,825 | 47,486 | SH | SOLE | 1 | 47,486 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,884,414 | 64,935 | SH | SOLE | 1 | 64,935 | 0 | 0 | ||
| IRON MTN INC DEL COM | COM | 46284V101 | 12,534,893 | 119,255 | SH | SOLE | 1 | 119,255 | 0 | 0 | ||
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 9,314,160 | 179,949 | SH | SOLE | 1 | 179,949 | 0 | 0 | ||
| ISHARES INC MSCI WORLD ETF | COM | 464286392 | 2,874,729 | 18,487 | SH | SOLE | 1 | 18,487 | 0 | 0 | ||
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 313,409,540 | 3,823,000 | SH | SOLE | 2 | 3,823,000 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 48,966,251 | 785,849 | SH | SOLE | 1 | 785,849 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | 6,934,650 | 11,780 | SH | SOLE | 3 | 11,780 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,085,765 | 11,205 | SH | SOLE | 3 | 11,205 | 0 | 0 | ||
| ISHARES TR CYBERSECURITY | COM | 46435U135 | 1,236,924 | 25,352 | SH | SOLE | 1 | 25,352 | 0 | 0 | ||
| ISHARES TR EXPANDED TECH | COM | 464287515 | 1,130,054 | 11,287 | SH | SOLE | 1 | 11,287 | 0 | 0 | ||
| ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 10,145,084 | 119,706 | SH | SOLE | 1 | 119,706 | 0 | 0 | ||
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 3,591,080 | 45,659 | SH | SOLE | 1 | 45,659 | 0 | 0 | ||
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,938,184 | 18,141 | SH | SOLE | 1 | 18,141 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 7,245,520 | 61,664 | SH | SOLE | 1 | 61,664 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 2,788,265 | 66,673 | SH | SOLE | 1 | 66,673 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 4,485,296 | 85,207 | SH | SOLE | 1 | 85,207 | 0 | 0 | ||
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 2,451,449 | 13,766 | SH | SOLE | 1 | 13,766 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 8,086,664 | 43,681 | SH | SOLE | 1 | 43,681 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 3,526,044 | 710,896 | SH | SOLE | 1 | 710,896 | 0 | 0 | ||
| ITT INC COM | COM | 45073V108 | 3,693,019 | 25,847 | SH | SOLE | 1 | 25,847 | 0 | 0 | ||
| JANUS DETROIT STR TR HENDRSON AAA CL | COM | 47103U845 | 1,247,517 | 24,601 | SH | SOLE | 1 | 24,601 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 3,524,786 | 44,959 | SH | SOLE | 1 | 44,959 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 95,863,392 | 662,864 | SH | SOLE | 1 | 662,864 | 0 | 0 | ||
| JONES LANG LASALLE INC COM | COM | 48020Q107 | 10,634,411 | 42,010 | SH | SOLE | 1 | 42,010 | 0 | 0 | ||
| JPMORGAN CHASE & CO. COM | COM | 46625H100 | 404,078,188 | 1,685,696 | SH | SOLE | 1 | 1,685,696 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 249,080 | 6,651 | SH | SOLE | 1 | 6,651 | 0 | 0 | ||
| KB HOME COM | COM | 48666K109 | 1,658,839 | 25,241 | SH | SOLE | 1 | 25,241 | 0 | 0 | ||
| KBR INC COM | COM | 48242W106 | 3,141,138 | 54,223 | SH | SOLE | 1 | 54,223 | 0 | 0 | ||
| KE HLDGS INC SPONSORED ADS | COM | 482497104 | 204,499 | 11,102 | SH | SOLE | 1 | 11,102 | 0 | 0 | ||
| KILROY RLTY CORP COM | COM | 49427F108 | 2,042,725 | 50,500 | SH | SOLE | 1 | 50,500 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 34,644,617 | 264,382 | SH | SOLE | 1 | 264,382 | 0 | 0 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 44,015,387 | 1,878,591 | SH | SOLE | 1 | 1,878,591 | 0 | 0 | ||
| KINSALE CAP GROUP INC COM | COM | 49714P108 | 2,751,244 | 5,915 | SH | SOLE | 1 | 5,915 | 0 | 0 | ||
| KIRBY CORP COM | COM | 497266106 | 1,855,520 | 17,538 | SH | SOLE | 1 | 17,538 | 0 | 0 | ||
| KLA CORP COM NEW | COM | 482480100 | 28,517,341 | 45,257 | SH | SOLE | 1 | 45,257 | 0 | 0 | ||
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 2,079,046 | 20,455 | SH | SOLE | 1 | 20,455 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 2,617,471 | 49,349 | SH | SOLE | 1 | 49,349 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 20,782,622 | 339,863 | SH | SOLE | 1 | 339,863 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 2,311,142 | 66,796 | SH | SOLE | 1 | 66,796 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW ADDED | COM | 512807306 | 50,399,855 | 697,769 | SH | SOLE | 1 | 697,769 | 0 | 0 | ||
| LANDSTAR SYS INC COM | COM | 515098101 | 6,542,882 | 38,071 | SH | SOLE | 1 | 38,071 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | COM | 516544103 | 1,945,576 | 21,748 | SH | SOLE | 1 | 21,748 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 3,207,240 | 56,615 | SH | SOLE | 1 | 56,615 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,618,368 | 21,584 | SH | SOLE | 1 | 21,584 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 2,307,744 | 24,369 | SH | SOLE | 1 | 24,369 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | COM | 525327102 | 19,716,484 | 136,863 | SH | SOLE | 1 | 136,863 | 0 | 0 | ||
| LENNAR CORP CL A | COM | 526057104 | 13,243,300 | 97,113 | SH | SOLE | 1 | 97,113 | 0 | 0 | ||
| LENNAR CORP CL B | COM | 526057302 | 388,521 | 2,940 | SH | SOLE | 1 | 2,940 | 0 | 0 | ||
| LENNOX INTL INC COM | COM | 526107107 | 6,440,910 | 10,571 | SH | SOLE | 1 | 10,571 | 0 | 0 | ||
| LIGHT & WONDER INC COM | COM | 80874P109 | 2,316,280 | 26,815 | SH | SOLE | 1 | 26,815 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 3,417,953 | 18,232 | SH | SOLE | 1 | 18,232 | 0 | 0 | ||
| LITHIA MTRS INC COM | COM | 536797103 | 3,082,834 | 8,625 | SH | SOLE | 1 | 8,625 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 2,207,098 | 9,366 | SH | SOLE | 1 | 9,366 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 63,069,181 | 129,788 | SH | SOLE | 1 | 129,788 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 2,356,177 | 22,754 | SH | SOLE | 1 | 22,754 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 39,527,735 | 160,161 | SH | SOLE | 1 | 160,161 | 0 | 0 | ||
| LPL FINL HLDGS INC COM | COM | 50212V100 | 7,003,966 | 21,451 | SH | SOLE | 1 | 21,451 | 0 | 0 | ||
| LULULEMON ATHLETICA INC COM | COM | 550021109 | 7,683,764 | 20,093 | SH | SOLE | 1 | 20,093 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST COM | COM | 529043101 | 575,205 | 70,838 | SH | SOLE | 1 | 70,838 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 1,763,801 | 104,182 | SH | SOLE | 1 | 104,182 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 12,093,240 | 44,750 | SH | SOLE | 1 | 44,750 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 3,597,426 | 25,788 | SH | SOLE | 1 | 25,788 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 12,468,060 | 44,698 | SH | SOLE | 1 | 44,698 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | 15,828,148 | 143,306 | SH | SOLE | 1 | 143,306 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 20,721,638 | 285,540 | SH | SOLE | 1 | 285,540 | 0 | 0 | ||
| MASTEC INC COM | COM | 576323109 | 13,041,123 | 95,792 | SH | SOLE | 1 | 95,792 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 96,833,064 | 183,894 | SH | SOLE | 1 | 183,894 | 0 | 0 | ||
| MATCH GROUP INC NEW COM | COM | 57667L107 | 288,993 | 8,835 | SH | SOLE | 1 | 8,835 | 0 | 0 | ||
| MATTEL INC COM | COM | 577081102 | 2,835,116 | 159,905 | SH | SOLE | 1 | 159,905 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 38,033,514 | 66,736 | SH | SOLE | 1 | 66,736 | 0 | 0 | ||
| MDU RES GROUP INC COM | COM | 552690109 | 1,855,123 | 102,948 | SH | SOLE | 1 | 102,948 | 0 | 0 | ||
| MEDPACE HLDGS INC COM | COM | 58506Q109 | 4,199,719 | 12,641 | SH | SOLE | 1 | 12,641 | 0 | 0 | ||
| MERCADOLIBRE INC COM | COM | 58733R102 | 3,803,884 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 39,468,988 | 396,753 | SH | SOLE | 1 | 396,753 | 0 | 0 | ||
| META PLATFORMS INC CL A | COM | 30303M102 | 279,093,295 | 476,667 | SH | SOLE | 1 | 476,667 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 8,338,156 | 6,814 | SH | SOLE | 1 | 6,814 | 0 | 0 | ||
| MGIC INVT CORP WIS COM | COM | 552848103 | 2,371,782 | 100,033 | SH | SOLE | 1 | 100,033 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 5,207,151 | 90,796 | SH | SOLE | 1 | 90,796 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,301,542 | 98,640 | SH | SOLE | 1 | 98,640 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 790,367,716 | 1,875,131 | SH | SOLE | 1 | 1,875,131 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 294,833 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | ||
| MKS INSTRS INC COM | COM | 55306N104 | 4,036,657 | 38,669 | SH | SOLE | 1 | 38,669 | 0 | 0 | ||
| MODERNA INC COM | COM | 60770K107 | 650,561 | 15,646 | SH | SOLE | 1 | 15,646 | 0 | 0 | ||
| MOHAWK INDS INC COM | COM | 608190104 | 824,380 | 6,920 | SH | SOLE | 1 | 6,920 | 0 | 0 | ||
| MONGODB INC CL A | COM | 60937P106 | 6,257,700 | 26,879 | SH | SOLE | 1 | 26,879 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | 3,458,487 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 41,769,222 | 88,238 | SH | SOLE | 1 | 88,238 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 73,037,411 | 580,953 | SH | SOLE | 1 | 580,953 | 0 | 0 | ||
| MORNINGSTAR INC COM | COM | 617700109 | 8,041,829 | 23,880 | SH | SOLE | 1 | 23,880 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 98,846,499 | 213,847 | SH | SOLE | 1 | 213,847 | 0 | 0 | ||
| MSA SAFETY INC COM | COM | 553498106 | 6,413,476 | 38,689 | SH | SOLE | 1 | 38,689 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | COM | 553530106 | 508,191 | 6,804 | SH | SOLE | 1 | 6,804 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 1,432,266 | 47,332 | SH | SOLE | 1 | 47,332 | 0 | 0 | ||
| MURPHY USA INC COM | COM | 626755102 | 3,100,815 | 6,180 | SH | SOLE | 1 | 6,180 | 0 | 0 | ||
| NATIONAL FUEL GAS CO COM | COM | 636180101 | 3,812,100 | 62,823 | SH | SOLE | 1 | 62,823 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 1,183,550 | 31,220 | SH | SOLE | 1 | 31,220 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 15,735,689 | 135,559 | SH | SOLE | 1 | 135,559 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 78,445,965 | 88,011 | SH | SOLE | 1 | 88,011 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 4,110,698 | 30,115 | SH | SOLE | 1 | 30,115 | 0 | 0 | ||
| NEW JERSEY RES CORP COM | COM | 646025106 | 2,679,110 | 57,430 | SH | SOLE | 1 | 57,430 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | COM | 650111107 | 2,841,774 | 54,597 | SH | SOLE | 1 | 54,597 | 0 | 0 | ||
| NEWMARKET CORP COM | COM | 651587107 | 1,494,702 | 2,829 | SH | SOLE | 1 | 2,829 | 0 | 0 | ||
| NEWMONT CORP COM | COM | 651639106 | 3,164,444 | 85,020 | SH | SOLE | 1 | 85,020 | 0 | 0 | ||
| NEWS CORP NEW CL B | COM | 65249B208 | 470,326 | 15,456 | SH | SOLE | 1 | 15,456 | 0 | 0 | ||
| NEXGEN ENERGY LTD COM | COM | 65340P106 | 4,433,939 | 671,809 | SH | SOLE | 1 | 671,809 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,725,032 | 10,920 | SH | SOLE | 1 | 10,920 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 945,663 | 13,191 | SH | SOLE | 1 | 13,191 | 0 | 0 | ||
| NIKE INC CL B | COM | 654106103 | 20,803,575 | 274,925 | SH | SOLE | 1 | 274,925 | 0 | 0 | ||
| NNN REIT INC COM | COM | 637417106 | 2,027,876 | 49,642 | SH | SOLE | 1 | 49,642 | 0 | 0 | ||
| NORDSON CORP COM | COM | 655663102 | 201,289 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 28,697,950 | 279,980 | SH | SOLE | 1 | 279,980 | 0 | 0 | ||
| NOV INC COM | COM | 62955J103 | 1,888,130 | 129,324 | SH | SOLE | 1 | 129,324 | 0 | 0 | ||
| NOVANTA INC COM | COM | 67000B104 | 2,192,861 | 14,354 | SH | SOLE | 1 | 14,354 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 7,211,511 | 61,790 | SH | SOLE | 1 | 61,790 | 0 | 0 | ||
| NUSCALE PWR CORP CL A COM | COM | 67079K100 | 8,017,866 | 447,176 | SH | SOLE | 1 | 447,176 | 0 | 0 | ||
| NUTANIX INC CL A | COM | 67059N108 | 9,082,844 | 148,461 | SH | SOLE | 1 | 148,461 | 0 | 0 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 825,974,549 | 6,150,678 | SH | SOLE | 1 | 6,150,678 | 0 | 0 | ||
| NVR INC COM | COM | 62944T105 | 13,953,203 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | ||
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,584,233 | 32,063 | SH | SOLE | 1 | 32,063 | 0 | 0 | ||
| OGE ENERGY CORP COM | COM | 670837103 | 8,413,474 | 203,963 | SH | SOLE | 1 | 203,963 | 0 | 0 | ||
| OKTA INC CL A | COM | 679295105 | 14,922,041 | 189,366 | SH | SOLE | 1 | 189,366 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 3,456,029 | 19,592 | SH | SOLE | 1 | 19,592 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 2,337,650 | 107,701 | SH | SOLE | 1 | 107,701 | 0 | 0 | ||
| OLD REP INTL CORP COM | COM | 680223104 | 4,113,826 | 113,673 | SH | SOLE | 1 | 113,673 | 0 | 0 | ||
| OLIN CORP COM PAR 1 | COM | 680665205 | 2,441,577 | 72,236 | SH | SOLE | 1 | 72,236 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 1,767,860 | 16,111 | SH | SOLE | 1 | 16,111 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 8,552,359 | 225,954 | SH | SOLE | 1 | 225,954 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 374,790 | 4,356 | SH | SOLE | 1 | 4,356 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,944,291 | 94,279 | SH | SOLE | 1 | 94,279 | 0 | 0 | ||
| ONE GAS INC COM | COM | 68235P108 | 3,467,832 | 50,077 | SH | SOLE | 1 | 50,077 | 0 | 0 | ||
| ONTO INNOVATION INC COM | COM | 683344105 | 2,773,555 | 16,641 | SH | SOLE | 1 | 16,641 | 0 | 0 | ||
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,416,569 | 61,059 | SH | SOLE | 1 | 61,059 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 65,211,565 | 391,332 | SH | SOLE | 1 | 391,332 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 4,974,431 | 4,195 | SH | SOLE | 1 | 4,195 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,231,438 | 24,095 | SH | SOLE | 1 | 24,095 | 0 | 0 | ||
| OVINTIV INC COM | COM | 69047Q102 | 3,857,706 | 95,252 | SH | SOLE | 1 | 95,252 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 4,404,475 | 25,860 | SH | SOLE | 1 | 25,860 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 27,278,517 | 262,243 | SH | SOLE | 1 | 262,243 | 0 | 0 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 9,513,544 | 42,258 | SH | SOLE | 1 | 42,258 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 38,423,141 | 508,041 | SH | SOLE | 1 | 508,041 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 52,335,881 | 287,623 | SH | SOLE | 1 | 287,623 | 0 | 0 | ||
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 106,546 | 10,186 | SH | SOLE | 1 | 10,186 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 5,586,888 | 8,784 | SH | SOLE | 1 | 8,784 | 0 | 0 | ||
| PAYCHEX INC COM | COM | 704326107 | 4,445,956 | 31,707 | SH | SOLE | 1 | 31,707 | 0 | 0 | ||
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | 3,560,540 | 17,850 | SH | SOLE | 1 | 17,850 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 35,462,242 | 415,492 | SH | SOLE | 1 | 415,492 | 0 | 0 | ||
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 836,733 | 8,627 | SH | SOLE | 2 | 8,627 | 0 | 0 | ||
| PENUMBRA INC COM | COM | 70975L107 | 3,425,649 | 14,425 | SH | SOLE | 1 | 14,425 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 96,428,241 | 634,146 | SH | SOLE | 1 | 634,146 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 3,863,174 | 45,691 | SH | SOLE | 1 | 45,691 | 0 | 0 | ||
| PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 2,755,021 | 191,587 | SH | SOLE | 1 | 191,587 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 3,019,176 | 254,998 | SH | SOLE | 1 | 254,998 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 2,599,135 | 202,110 | SH | SOLE | 1 | 202,110 | 0 | 0 | ||
| PG&E CORP COM | COM | 69331C108 | 4,179,318 | 207,102 | SH | SOLE | 1 | 207,102 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,190,563 | 51,438 | SH | SOLE | 1 | 51,438 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3,284,366 | 28,712 | SH | SOLE | 1 | 28,712 | 0 | 0 | ||
| PINTEREST INC CL A | COM | 72352L106 | 2,225,518 | 76,742 | SH | SOLE | 1 | 76,742 | 0 | 0 | ||
| PIPER SANDLER COMPANIES COM | COM | 724078100 | 2,512,681 | 8,377 | SH | SOLE | 1 | 8,377 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | COM | 69343T107 | 327,771 | 2,077 | SH | SOLE | 1 | 2,077 | 0 | 0 | ||
| PLANET FITNESS INC CL A | COM | 72703H101 | 3,354,362 | 33,927 | SH | SOLE | 1 | 33,927 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC COM | COM | 729640102 | 332,646 | 18,688 | SH | SOLE | 1 | 18,688 | 0 | 0 | ||
| POOL CORP COM | COM | 73278L105 | 2,800,481 | 8,214 | SH | SOLE | 1 | 8,214 | 0 | 0 | ||
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,615,281 | 59,956 | SH | SOLE | 1 | 59,956 | 0 | 0 | ||
| POST HLDGS INC COM | COM | 737446104 | 1,693,550 | 14,796 | SH | SOLE | 1 | 14,796 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 2,758,098 | 70,270 | SH | SOLE | 1 | 70,270 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 1,797,074 | 29,126 | SH | SOLE | 1 | 29,126 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 34,734,985 | 290,791 | SH | SOLE | 1 | 290,791 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | 18,069,181 | 159,777 | SH | SOLE | 1 | 159,777 | 0 | 0 | ||
| PRIMERICA INC COM | COM | 74164M108 | 4,812,005 | 17,729 | SH | SOLE | 1 | 17,729 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 449,830 | 5,811 | SH | SOLE | 1 | 5,811 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 26,423,149 | 157,609 | SH | SOLE | 1 | 157,609 | 0 | 0 | ||
| PROGRESSIVE CORP COM | COM | 743315103 | 31,690,819 | 132,260 | SH | SOLE | 1 | 132,260 | 0 | 0 | ||
| PROLOGIS INC. COM | COM | 74340W103 | 19,741,906 | 186,773 | SH | SOLE | 1 | 186,773 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 41,817,858 | 352,804 | SH | SOLE | 1 | 352,804 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 333,277 | 1,113 | SH | SOLE | 1 | 1,113 | 0 | 0 | ||
| PULTE GROUP INC COM | COM | 745867101 | 4,428,201 | 40,663 | SH | SOLE | 1 | 40,663 | 0 | 0 | ||
| PURE STORAGE INC CL A | COM | 74624M102 | 13,847,059 | 225,412 | SH | SOLE | 1 | 225,412 | 0 | 0 | ||
| PVH CORPORATION COM | COM | 693656100 | 2,908,971 | 27,508 | SH | SOLE | 1 | 27,508 | 0 | 0 | ||
| QORVO INC COM | COM | 74736K101 | 8,406,845 | 120,218 | SH | SOLE | 1 | 120,218 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 85,976,352 | 559,669 | SH | SOLE | 1 | 559,669 | 0 | 0 | ||
| QUANTA SVCS INC COM | COM | 74762E102 | 9,977,066 | 31,568 | SH | SOLE | 1 | 31,568 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 14,074,073 | 60,932 | SH | SOLE | 1 | 60,932 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 2,262,831 | 42,808 | SH | SOLE | 1 | 42,808 | 0 | 0 | ||
| RANGE RES CORP COM | COM | 75281A109 | 2,961,406 | 82,307 | SH | SOLE | 1 | 82,307 | 0 | 0 | ||
| RAYONIER INC COM | COM | 754907103 | 1,985,140 | 76,059 | SH | SOLE | 1 | 76,059 | 0 | 0 | ||
| RB GLOBAL INC COM | COM | 74935Q107 | 4,416,350 | 34,040 | SH | SOLE | 1 | 34,040 | 0 | 0 | ||
| REGAL REXNORD CORPORATION COM | COM | 758750103 | 2,951,193 | 19,024 | SH | SOLE | 1 | 19,024 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,827,950 | 3,970 | SH | SOLE | 1 | 3,970 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 21,873,271 | 929,986 | SH | SOLE | 1 | 929,986 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 3,486,228 | 16,319 | SH | SOLE | 1 | 16,319 | 0 | 0 | ||
| RELIANCE INC COM | COM | 759509102 | 4,265,078 | 15,840 | SH | SOLE | 1 | 15,840 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 2,606,753 | 18,110 | SH | SOLE | 1 | 18,110 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 4,456,942 | 22,154 | SH | SOLE | 1 | 22,154 | 0 | 0 | ||
| RESMED INC COM | COM | 761152107 | 28,264,483 | 123,593 | SH | SOLE | 1 | 123,593 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | COM | 76169C100 | 12,902,079 | 333,732 | SH | SOLE | 1 | 333,732 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 256,891 | 9,518 | SH | SOLE | 1 | 9,518 | 0 | 0 | ||
| RINGCENTRAL INC CL A | COM | 76680R206 | 724,812 | 20,703 | SH | SOLE | 1 | 20,703 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 2,737,991 | 16,611 | SH | SOLE | 1 | 16,611 | 0 | 0 | ||
| ROBERT HALF INC. COM | COM | 770323103 | 3,515,461 | 49,893 | SH | SOLE | 1 | 49,893 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 44,240,006 | 154,799 | SH | SOLE | 1 | 154,799 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | 41,888,473 | 80,578 | SH | SOLE | 1 | 80,578 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 9,183,904 | 60,712 | SH | SOLE | 1 | 60,712 | 0 | 0 | ||
| ROYAL BK CDA COM | COM | 780087102 | 263,273 | 1,519 | SH | SOLE | 1 | 1,519 | 0 | 0 | ||
| ROYAL GOLD INC COM | COM | 780287108 | 3,792,006 | 28,760 | SH | SOLE | 1 | 28,760 | 0 | 0 | ||
| RPM INTL INC COM | COM | 749685103 | 4,813,369 | 39,114 | SH | SOLE | 1 | 39,114 | 0 | 0 | ||
| RTX CORPORATION COM | COM | 75513E101 | 374,238 | 3,234 | SH | SOLE | 1 | 3,234 | 0 | 0 | ||
| RYDER SYS INC COM | COM | 783549108 | 3,064,574 | 19,537 | SH | SOLE | 1 | 19,537 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 3,397,011 | 7,454 | SH | SOLE | 1 | 7,454 | 0 | 0 | ||
| SALESFORCE INC COM | COM | 79466L302 | 69,979,615 | 209,313 | SH | SOLE | 1 | 209,313 | 0 | 0 | ||
| SAMSARA INC COM CL A | COM | 79589L106 | 5,950,403 | 136,196 | SH | SOLE | 1 | 136,196 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 3,057,137 | 25,143 | SH | SOLE | 1 | 25,143 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 12,092,065 | 59,333 | SH | SOLE | 1 | 59,333 | 0 | 0 | ||
| SCHLUMBERGER LTD COM STK | COM | 806857108 | 6,401,131 | 166,957 | SH | SOLE | 1 | 166,957 | 0 | 0 | ||
| SCHWAB CHARLES CORP COM | COM | 808513105 | 41,786,638 | 564,608 | SH | SOLE | 1 | 564,608 | 0 | 0 | ||
| SEA LTD SPONSORD ADS | COM | 81141R100 | 2,635,100 | 24,836 | SH | SOLE | 2 | 24,836 | 0 | 0 | ||
| SEABOARD CORP DEL COM | COM | 811543107 | 1,192,963 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | ||
| SEALED AIR CORP NEW COM | COM | 81211K100 | 275,816 | 8,153 | SH | SOLE | 1 | 8,153 | 0 | 0 | ||
| SEI INVTS CO COM | COM | 784117103 | 10,976,521 | 133,081 | SH | SOLE | 1 | 133,081 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 746,323 | 9,494 | SH | SOLE | 1 | 9,494 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 3,570,313 | 38,177 | SH | SOLE | 1 | 38,177 | 0 | 0 | ||
| SENTINELONE INC CL A | COM | 81730H109 | 11,485,436 | 517,362 | SH | SOLE | 1 | 517,362 | 0 | 0 | ||
| SERVICE CORP INTL COM | COM | 817565104 | 3,686,886 | 46,190 | SH | SOLE | 1 | 46,190 | 0 | 0 | ||
| SERVICENOW INC COM | COM | 81762P102 | 91,964,350 | 86,749 | SH | SOLE | 1 | 86,749 | 0 | 0 | ||
| SHOPIFY INC CL A | COM | 82509L107 | 603,699 | 3,946 | SH | SOLE | 1 | 3,946 | 0 | 0 | ||
| SILICON LABORATORIES INC COM | COM | 826919102 | 2,193,601 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 28,714,640 | 166,742 | SH | SOLE | 1 | 166,742 | 0 | 0 | ||
| SIMPSON MFG INC COM | COM | 829073105 | 1,947,342 | 11,743 | SH | SOLE | 1 | 11,743 | 0 | 0 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 782,001 | 11,630 | SH | SOLE | 1 | 11,630 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 17,718,973 | 199,808 | SH | SOLE | 1 | 199,808 | 0 | 0 | ||
| SLM CORP COM | COM | 78442P106 | 2,175,924 | 78,895 | SH | SOLE | 1 | 78,895 | 0 | 0 | ||
| SMITH A O CORP COM | COM | 831865209 | 20,818,715 | 305,215 | SH | SOLE | 1 | 305,215 | 0 | 0 | ||
| SNAP ON INC COM | COM | 833034101 | 7,001,775 | 20,625 | SH | SOLE | 1 | 20,625 | 0 | 0 | ||
| SNOWFLAKE INC CL A | COM | 833445109 | 10,726,091 | 69,465 | SH | SOLE | 1 | 69,465 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 1,485,229 | 109,208 | SH | SOLE | 1 | 109,208 | 0 | 0 | ||
| SOLVENTUM CORP COM SHS | COM | 83444M101 | 12,575,049 | 190,358 | SH | SOLE | 1 | 190,358 | 0 | 0 | ||
| SONOCO PRODS CO COM | COM | 835495102 | 3,018,051 | 61,782 | SH | SOLE | 1 | 61,782 | 0 | 0 | ||
| SOUTHERN COPPER CORP COM | COM | 84265V105 | 2,558,201 | 28,072 | SH | SOLE | 1 | 28,072 | 0 | 0 | ||
| SOUTHSTATE CORPORATION COM | COM | 840441109 | 2,919,539 | 29,348 | SH | SOLE | 1 | 29,348 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | COM | 78463V107 | 10,473,091 | 43,254 | SH | SOLE | 1 | 43,254 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 25,088,913 | 42,808 | SH | SOLE | 1 | 42,808 | 0 | 0 | ||
| SPDR SER TR S&P 500 ESG ETF | COM | 78468R531 | 1,200,991 | 21,264 | SH | SOLE | 1 | 21,264 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | 3,928,623 | 30,917 | SH | SOLE | 1 | 30,917 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 393,829 | 5,197 | SH | SOLE | 1 | 5,197 | 0 | 0 | ||
| STAG INDL INC COM | COM | 85254J102 | 818,444 | 24,200 | SH | SOLE | 1 | 24,200 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 8,712,910 | 108,518 | SH | SOLE | 1 | 108,518 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 57,531,702 | 586,161 | SH | SOLE | 1 | 586,161 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 491,071 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | ||
| STIFEL FINL CORP COM | COM | 860630102 | 2,415,548 | 22,771 | SH | SOLE | 1 | 22,771 | 0 | 0 | ||
| STRYKER CORPORATION COM | COM | 863667101 | 9,443,751 | 26,229 | SH | SOLE | 1 | 26,229 | 0 | 0 | ||
| SUNRUN INC COM | COM | 86771W105 | 1,615,550 | 174,654 | SH | SOLE | 1 | 174,654 | 0 | 0 | ||
| SUZANO S A SPON ADS | COM | 86959K105 | 1,036,217 | 102,393 | SH | SOLE | 1 | 102,393 | 0 | 0 | ||
| SYNOPSYS INC COM | COM | 871607107 | 44,837,071 | 92,379 | SH | SOLE | 1 | 92,379 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 3,287,122 | 64,164 | SH | SOLE | 1 | 64,164 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 32,864,878 | 429,831 | SH | SOLE | 1 | 429,831 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 2,297,006 | 11,631 | SH | SOLE | 1 | 11,631 | 0 | 0 | ||
| TALEN ENERGY CORP COM | COM | 87422Q109 | 467,007 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | ||
| TARGA RES CORP COM | COM | 87612G101 | 4,411,449 | 24,714 | SH | SOLE | 1 | 24,714 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 17,196,789 | 127,214 | SH | SOLE | 1 | 127,214 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 1,756,605 | 28,698 | SH | SOLE | 1 | 28,698 | 0 | 0 | ||
| TD SYNNEX CORPORATION COM | COM | 87162W100 | 2,235,122 | 19,058 | SH | SOLE | 1 | 19,058 | 0 | 0 | ||
| TEGNA INC COM | COM | 87901J105 | 2,048,919 | 112,024 | SH | SOLE | 1 | 112,024 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 514,720 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | ||
| TEMPUR SEALY INTL INC COM | COM | 88023U101 | 2,611,425 | 46,065 | SH | SOLE | 1 | 46,065 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 17,080,933 | 1,504,928 | SH | SOLE | 2 | 1,504,928 | 0 | 0 | ||
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 7,779,050 | 61,626 | SH | SOLE | 1 | 61,626 | 0 | 0 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 2,889,163 | 92,750 | SH | SOLE | 1 | 92,750 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 2,570,153 | 20,411 | SH | SOLE | 1 | 20,411 | 0 | 0 | ||
| TEREX CORP NEW COM | COM | 880779103 | 1,321,846 | 28,599 | SH | SOLE | 1 | 28,599 | 0 | 0 | ||
| TERRENO RLTY CORP COM | COM | 88146M101 | 2,601,569 | 43,990 | SH | SOLE | 1 | 43,990 | 0 | 0 | ||
| TESLA INC COM | COM | 88160R101 | 157,011,377 | 388,796 | SH | SOLE | 1 | 388,796 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 2,728,124 | 68,477 | SH | SOLE | 1 | 68,477 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 14,110,878 | 75,254 | SH | SOLE | 1 | 75,254 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 8,639,760 | 7,812 | SH | SOLE | 1 | 7,812 | 0 | 0 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 10,056,086 | 55,734 | SH | SOLE | 1 | 55,734 | 0 | 0 | ||
| THE CIGNA GROUP COM | COM | 125523100 | 23,695,297 | 85,809 | SH | SOLE | 1 | 85,809 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,015,115 | 25,654 | SH | SOLE | 1 | 25,654 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 65,452,737 | 125,815 | SH | SOLE | 1 | 125,815 | 0 | 0 | ||
| THOR INDS INC COM | COM | 885160101 | 1,678,275 | 17,535 | SH | SOLE | 1 | 17,535 | 0 | 0 | ||
| TIM S A SPONSORED ADR | COM | 88706T108 | 671,649 | 57,113 | SH | SOLE | 1 | 57,113 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 82,628,241 | 683,952 | SH | SOLE | 1 | 683,952 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 2,184,515 | 15,372 | SH | SOLE | 1 | 15,372 | 0 | 0 | ||
| T-MOBILE US INC COM | COM | 872590104 | 50,666,364 | 229,540 | SH | SOLE | 1 | 229,540 | 0 | 0 | ||
| TOLL BROTHERS INC COM | COM | 889478103 | 2,892,820 | 22,968 | SH | SOLE | 1 | 22,968 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 4,902,048 | 15,745 | SH | SOLE | 1 | 15,745 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 3,132,391 | 39,106 | SH | SOLE | 1 | 39,106 | 0 | 0 | ||
| TRADEWEB MKTS INC CL A | COM | 892672106 | 8,094,391 | 61,827 | SH | SOLE | 1 | 61,827 | 0 | 0 | ||
| TRANSDIGM GROUP INC COM | COM | 893641100 | 234,447 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 2,194,676 | 43,502 | SH | SOLE | 1 | 43,502 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 18,525,645 | 76,905 | SH | SOLE | 1 | 76,905 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 1,836,819 | 26,609 | SH | SOLE | 1 | 26,609 | 0 | 0 | ||
| TRIMBLE INC COM | COM | 896239100 | 10,856,273 | 153,641 | SH | SOLE | 1 | 153,641 | 0 | 0 | ||
| TRIP COM GROUP LTD ADS | COM | 89677Q107 | 6,853,641 | 99,820 | SH | SOLE | 1 | 99,820 | 0 | 0 | ||
| TWILIO INC CL A | COM | 90138F102 | 11,052,693 | 102,264 | SH | SOLE | 1 | 102,264 | 0 | 0 | ||
| TWO HBRS INVT CORP COM | COM | 90187B804 | 3,082,981 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 17,974,445 | 31,171 | SH | SOLE | 1 | 31,171 | 0 | 0 | ||
| UBER TECHNOLOGIES INC COM | COM | 90353T100 | 11,048,694 | 183,168 | SH | SOLE | 1 | 183,168 | 0 | 0 | ||
| UBIQUITI INC COM | COM | 90353W103 | 1,318,094 | 3,971 | SH | SOLE | 1 | 3,971 | 0 | 0 | ||
| UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,403,957 | 12,463 | SH | SOLE | 1 | 12,463 | 0 | 0 | ||
| UGI CORP NEW COM | COM | 902681105 | 3,419,020 | 121,113 | SH | SOLE | 1 | 121,113 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 2,520,841 | 22,336 | SH | SOLE | 1 | 22,336 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | COM | 904311107 | 320,163 | 38,667 | SH | SOLE | 1 | 38,667 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 109,499,107 | 480,175 | SH | SOLE | 1 | 480,175 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 2,303,355 | 61,341 | SH | SOLE | 1 | 61,341 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 62,875,856 | 498,619 | SH | SOLE | 1 | 498,619 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 7,164,859 | 10,171 | SH | SOLE | 1 | 10,171 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 11,639,839 | 32,989 | SH | SOLE | 1 | 32,989 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 22,418,703 | 44,318 | SH | SOLE | 1 | 44,318 | 0 | 0 | ||
| UNITI GROUP INC COM | COM | 91325V108 | 949,509 | 172,638 | SH | SOLE | 1 | 172,638 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,730,277 | 11,835 | SH | SOLE | 1 | 11,835 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 18,779,712 | 104,669 | SH | SOLE | 1 | 104,669 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 5,927,553 | 81,166 | SH | SOLE | 1 | 81,166 | 0 | 0 | ||
| URANIUM ENERGY CORP COM | COM | 916896103 | 4,890,718 | 731,049 | SH | SOLE | 1 | 731,049 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 18,156,220 | 379,599 | SH | SOLE | 1 | 379,599 | 0 | 0 | ||
| US FOODS HLDG CORP COM | COM | 912008109 | 4,812,934 | 71,345 | SH | SOLE | 1 | 71,345 | 0 | 0 | ||
| VAIL RESORTS INC COM | COM | 91879Q109 | 3,453,579 | 18,424 | SH | SOLE | 1 | 18,424 | 0 | 0 | ||
| VALE S A SPONSORED ADS | COM | 91912E105 | 2,701,900 | 304,611 | SH | SOLE | 1 | 304,611 | 0 | 0 | ||
| VALERO ENERGY CORP COM | COM | 91913Y100 | 4,102,107 | 33,462 | SH | SOLE | 1 | 33,462 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 2,367,605 | 261,325 | SH | SOLE | 1 | 261,325 | 0 | 0 | ||
| VALMONT INDS INC COM | COM | 920253101 | 2,411,653 | 7,864 | SH | SOLE | 1 | 7,864 | 0 | 0 | ||
| VALVOLINE INC COM | COM | 92047W101 | 1,981,723 | 54,774 | SH | SOLE | 1 | 54,774 | 0 | 0 | ||
| VARONIS SYS INC COM | COM | 922280102 | 9,548,496 | 214,911 | SH | SOLE | 1 | 214,911 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | COM | 922475108 | 9,402,590 | 44,721 | SH | SOLE | 1 | 44,721 | 0 | 0 | ||
| VERALTO CORP COM SHS | COM | 92338C103 | 10,893,774 | 106,959 | SH | SOLE | 1 | 106,959 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 4,363,362 | 15,842 | SH | SOLE | 1 | 15,842 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 439,490 | 10,990 | SH | SOLE | 1 | 10,990 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,818,210 | 14,448 | SH | SOLE | 1 | 14,448 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 4,608,930 | 40,568 | SH | SOLE | 1 | 40,568 | 0 | 0 | ||
| VICI PPTYS INC COM | COM | 925652109 | 42,868,742 | 1,467,605 | SH | SOLE | 1 | 1,467,605 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 618,812 | 45,940 | SH | SOLE | 1 | 45,940 | 0 | 0 | ||
| VIRTU FINL INC CL A | COM | 928254101 | 327,864 | 9,189 | SH | SOLE | 1 | 9,189 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 75,057,288 | 237,493 | SH | SOLE | 1 | 237,493 | 0 | 0 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 1,563,424 | 17,622 | SH | SOLE | 1 | 17,622 | 0 | 0 | ||
| VISTRA CORP COM | COM | 92840M102 | 4,436,519 | 32,179 | SH | SOLE | 1 | 32,179 | 0 | 0 | ||
| VOYA FINANCIAL INC COM | COM | 929089100 | 2,453,170 | 35,641 | SH | SOLE | 1 | 35,641 | 0 | 0 | ||
| WABTEC COM | COM | 929740108 | 24,879,137 | 131,226 | SH | SOLE | 1 | 131,226 | 0 | 0 | ||
| WALMART INC COM | COM | 931142103 | 85,071,301 | 941,575 | SH | SOLE | 1 | 941,575 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 7,440,244 | 703,902 | SH | SOLE | 1 | 703,902 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 36,290,115 | 179,841 | SH | SOLE | 1 | 179,841 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 4,425,049 | 11,928 | SH | SOLE | 1 | 11,928 | 0 | 0 | ||
| WATSCO INC COM | COM | 942622200 | 4,243,685 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 3,011,280 | 14,812 | SH | SOLE | 1 | 14,812 | 0 | 0 | ||
| WEBSTER FINL CORP COM | COM | 947890109 | 3,171,285 | 57,430 | SH | SOLE | 1 | 57,430 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 109,935,223 | 1,565,137 | SH | SOLE | 1 | 1,565,137 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 622,336 | 4,938 | SH | SOLE | 1 | 4,938 | 0 | 0 | ||
| WESCO INTL INC COM | COM | 95082P105 | 2,544,479 | 14,061 | SH | SOLE | 1 | 14,061 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,330,568 | 10,683 | SH | SOLE | 1 | 10,683 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 4,239,872 | 71,103 | SH | SOLE | 1 | 71,103 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 2,016,459 | 190,232 | SH | SOLE | 1 | 190,232 | 0 | 0 | ||
| WEX INC COM | COM | 96208T104 | 2,996,394 | 17,091 | SH | SOLE | 1 | 17,091 | 0 | 0 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 2,939,961 | 25,681 | SH | SOLE | 1 | 25,681 | 0 | 0 | ||
| WILLIAMS SONOMA INC COM | COM | 969904101 | 13,219,445 | 71,387 | SH | SOLE | 1 | 71,387 | 0 | 0 | ||
| WINGSTOP INC COM | COM | 974155103 | 2,723,489 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | ||
| WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | 1,262,961 | 33,661 | SH | SOLE | 1 | 33,661 | 0 | 0 | ||
| WOODWARD INC COM | COM | 980745103 | 3,452,216 | 20,744 | SH | SOLE | 1 | 20,744 | 0 | 0 | ||
| WORKDAY INC CL A | COM | 98138H101 | 9,807,204 | 38,008 | SH | SOLE | 1 | 38,008 | 0 | 0 | ||
| WP CAREY INC COM | COM | 92936U109 | 4,555,890 | 83,625 | SH | SOLE | 1 | 83,625 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 3,185,468 | 31,605 | SH | SOLE | 1 | 31,605 | 0 | 0 | ||
| WYNN RESORTS LTD COM | COM | 983134107 | 4,250,445 | 49,332 | SH | SOLE | 1 | 49,332 | 0 | 0 | ||
| XPO INC COM | COM | 983793100 | 4,011,747 | 30,589 | SH | SOLE | 1 | 30,589 | 0 | 0 | ||
| XYLEM INC COM | COM | 98419M100 | 904,724 | 7,798 | SH | SOLE | 1 | 7,798 | 0 | 0 | ||
| YETI HLDGS INC COM | COM | 98585X104 | 1,466,230 | 38,074 | SH | SOLE | 1 | 38,074 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 147,696,740 | 394,700 | SH | SOLE | 2 | 394,700 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 25,506,355 | 66,041 | SH | SOLE | 1 | 66,041 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 8,165,199 | 77,300 | SH | SOLE | 1 | 77,300 | 0 | 0 | ||
| ZIONS BANCORPORATION N A COM | COM | 989701107 | 2,881,435 | 53,114 | SH | SOLE | 1 | 53,114 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978V103 | 27,258,352 | 167,301 | SH | SOLE | 1 | 167,301 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 8,700,034 | 106,605 | SH | SOLE | 1 | 106,605 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 1,430,716 | 136,129 | SH | SOLE | 1 | 136,129 | 0 | 0 | ||
| ZSCALER INC COM | COM | 98980G102 | 18,383,238 | 101,897 | SH | SOLE | 1 | 101,897 | 0 | 0 | ||